Portfolio (Quarterly)
Guide ↗
First Trust Capital Management L.P.
· CIK 0001604488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CAMBRIDGE ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.16% | NEW | — | $9.87 | — |
| 42 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 170,204.0 | $2.7M | 0.14% | NEW | — | $15.80 | -27.3% |
| 43 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 121,390.0 | $2.5M | 0.13% | NEW | — | $20.89 | +0.5% |
| 44 | — | KRAKACQUISITION CORPORATION | — | 250,000.0 | $2.5M | 0.13% | NEW | — | $9.86 | — |
| 45 | — | MUZERO ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.13% | NEW | — | $9.86 | — |
| 46 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 200,000.0 | $2.0M | 0.11% | NEW | — | $10.10 | +1.8% |
| 47 | — | PONO CAP FOUR INC | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $9.98 | — |
| 48 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 199,998.0 | $2.0M | 0.10% | NEW | — | $9.98 | +1.6% |
| 49 | — | SPACE ASSET ACQUISITION CORP | — | 199,998.0 | $2.0M | 0.10% | NEW | — | $9.96 | — |
| 50 | SBXE | SILVERBOX CORP V | Financial Services | 199,998.0 | $2.0M | 0.10% | NEW | — | $9.92 | +2.0% |
| 51 | — | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $9.89 | — |
| 52 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 200,000.0 | $2.0M | 0.10% | NEW | — | $9.85 | — |
| 53 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 175,000.0 | $1.7M | 0.09% | NEW | — | $9.91 | +2.1% |
| 54 | — | LEGATO MERGER CORP IV | — | 174,999.0 | $1.7M | 0.09% | NEW | — | $9.91 | — |
| 55 | SEM | SELECT MED HLDGS CORP | Healthcare | 105,446.0 | $1.7M | 0.09% | NEW | — | $16.29 | +1.4% |
| 56 | TALK | TALKSPACE INC | Healthcare | 313,243.0 | $1.6M | 0.09% | NEW | — | $5.17 | +1.4% |
| 57 | — | BAIN CAP GSS INVT CORP | — | 149,995.0 | $1.5M | 0.08% | NEW | — | $10.11 | — |
| 58 | — | SPARTACUS ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.08% | NEW | — | $10.04 | — |
| 59 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 591,846.0 | $1.4M | 0.07% | NEW | — | $2.37 | +1.3% |
| 60 | — | DIGITALBRIDGE GROUP INC | — | 88,964.0 | $1.4M | 0.07% | NEW | — | $15.42 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.7%
Healthcare
21.9%
Real Estate
13.4%
Industrials
12.2%
Communication Services
7.9%
Consumer Cyclical
7.0%
Technology
5.9%
Energy
1.0%